AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$75.3M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$8.77M
5
MGA icon
Magna International
MGA
+$4.52M

Top Sells

1
+$42.4M
2
+$30.5M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
GM icon
General Motors
GM
+$3.56M

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 23.3%
3 Communication Services 10.35%
4 Technology 7.6%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.07%
25,696
+648
27
$1.91M 0.06%
35,810
+1,227
28
$1.85M 0.06%
17,007
+2,240
29
$1.34M 0.05%
18,000
30
$1.05M 0.04%
+7,273
31
$943K 0.03%
40,464
-204
32
$864K 0.03%
3,642
-69
33
$812K 0.03%
+1,681
34
$777K 0.03%
6,967
-1,191
35
$615K 0.02%
4,116
+20
36
$290K 0.01%
32,738
37
$123K ﹤0.01%
85,000
38
$76.8K ﹤0.01%
12,527
-2,324
39
$40.2K ﹤0.01%
15,000
40
– –
-4,920
41
– –
-8,971
42
– –
-32,626
1
2